Markel Corp as of Sept. 30, 2022
Portfolio Holdings for Markel Corp
Markel Corp holds 131 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 6.7 | $453M | 1.1k | 406470.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.0 | $409M | 1.5M | 267.02 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 5.3 | $356M | 8.7M | 40.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $264M | 2.7M | 96.15 | |
| Home Depot (HD) | 3.7 | $254M | 920k | 275.94 | |
| Deere & Company (DE) | 3.7 | $252M | 756k | 333.89 | |
| Diageo Spon Adr New (DEO) | 3.4 | $229M | 1.4M | 169.81 | |
| Amazon (AMZN) | 3.3 | $224M | 2.0M | 113.00 | |
| Walt Disney Company (DIS) | 2.8 | $188M | 2.0M | 94.33 | |
| Visa Com Cl A (V) | 2.5 | $171M | 963k | 177.65 | |
| Apple (AAPL) | 2.5 | $167M | 1.2M | 138.19 | |
| Analog Devices (ADI) | 2.2 | $152M | 1.1M | 139.34 | |
| Rli (RLI) | 1.8 | $123M | 1.2M | 102.38 | |
| BlackRock | 1.8 | $121M | 220k | 550.25 | |
| Watsco, Incorporated (WSO) | 1.8 | $119M | 462k | 257.45 | |
| Archer Daniels Midland Company (ADM) | 1.7 | $118M | 1.5M | 80.45 | |
| Lowe's Companies (LOW) | 1.7 | $112M | 597k | 187.81 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $112M | 724k | 154.78 | |
| Microsoft Corporation (MSFT) | 1.6 | $112M | 480k | 232.91 | |
| Novo-nordisk A S Adr (NVO) | 1.6 | $107M | 1.1M | 99.63 | |
| Goldman Sachs (GS) | 1.5 | $105M | 357k | 293.05 | |
| Blackstone Group Inc Com Cl A (BX) | 1.5 | $103M | 1.2M | 83.71 | |
| Johnson & Johnson (JNJ) | 1.5 | $100M | 611k | 163.36 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $94M | 629k | 149.31 | |
| Progressive Corporation (PGR) | 1.3 | $88M | 754k | 116.22 | |
| General Dynamics Corporation (GD) | 1.2 | $83M | 391k | 212.16 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $80M | 1.1M | 71.87 | |
| American Express Company (AXP) | 1.0 | $65M | 484k | 134.90 | |
| Kkr & Co (KKR) | 0.9 | $61M | 1.4M | 43.00 | |
| Msci (MSCI) | 0.9 | $60M | 143k | 422.00 | |
| Illinois Tool Works (ITW) | 0.9 | $59M | 328k | 180.66 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $59M | 208k | 284.33 | |
| Brown Forman Corp Cl A (BF.A) | 0.8 | $57M | 843k | 67.56 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $55M | 80k | 688.88 | |
| Moody's Corporation (MCO) | 0.8 | $52M | 214k | 243.12 | |
| Norfolk Southern (NSC) | 0.7 | $48M | 230k | 209.66 | |
| Caterpillar (CAT) | 0.7 | $47M | 288k | 164.08 | |
| Apollo Global Mgmt (APO) | 0.7 | $47M | 1.0M | 46.49 | |
| FactSet Research Systems (FDS) | 0.7 | $47M | 117k | 400.13 | |
| S&p Global (SPGI) | 0.7 | $46M | 150k | 305.00 | |
| Starbucks Corporation (SBUX) | 0.7 | $45M | 532k | 84.27 | |
| Rollins (ROL) | 0.7 | $44M | 1.3M | 34.69 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $41M | 159k | 257.30 | |
| Dollar General (DG) | 0.6 | $41M | 170k | 239.85 | |
| Ecolab (ECL) | 0.6 | $40M | 274k | 144.43 | |
| Heico Corp Cl A (HEI.A) | 0.6 | $39M | 343k | 114.65 | |
| NVR (NVR) | 0.6 | $39M | 9.8k | 3990.00 | |
| Whirlpool Corporation (WHR) | 0.6 | $38M | 282k | 134.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $34M | 357k | 95.65 | |
| Activision Blizzard | 0.5 | $34M | 454k | 74.44 | |
| Carlyle Group (CG) | 0.5 | $34M | 1.3M | 25.82 | |
| Rockwell Automation (ROK) | 0.5 | $33M | 155k | 215.06 | |
| T. Rowe Price (TROW) | 0.5 | $33M | 314k | 105.00 | |
| CVS Caremark Corporation (CVS) | 0.5 | $32M | 332k | 95.50 | |
| Brown Forman Corp CL B (BF.B) | 0.5 | $32M | 474k | 66.57 | |
| Nike CL B (NKE) | 0.4 | $30M | 366k | 83.12 | |
| Investors Title Company (ITIC) | 0.4 | $30M | 213k | 141.00 | |
| 3M Company (MMM) | 0.4 | $30M | 270k | 110.51 | |
| Stericycle (SRCL) | 0.4 | $28M | 669k | 42.12 | |
| SEI Investments Company (SEIC) | 0.4 | $27M | 559k | 49.05 | |
| Hagerty Com Cl A | 0.4 | $27M | 3.0M | 8.99 | |
| Meta Platforms Cl A (META) | 0.4 | $27M | 198k | 135.68 | |
| Linde SHS | 0.4 | $26M | 94k | 269.66 | |
| Tyson Foods Cl A (TSN) | 0.4 | $25M | 385k | 66.00 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $24M | 827k | 29.33 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $23M | 217k | 104.50 | |
| Aon Shs Cl A (AON) | 0.3 | $20M | 74k | 267.87 | |
| Liberty Media Corp Del Com C Siriusxm | 0.3 | $20M | 522k | 37.71 | |
| Sherwin-Williams Company (SHW) | 0.3 | $19M | 94k | 204.75 | |
| Costco Wholesale Corporation (COST) | 0.3 | $19M | 39k | 472.25 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $18M | 224k | 81.87 | |
| Colfax Corp (ENOV) | 0.3 | $17M | 378k | 46.07 | |
| Paychex (PAYX) | 0.2 | $17M | 150k | 112.21 | |
| Union Pacific Corporation (UNP) | 0.2 | $17M | 86k | 194.86 | |
| Liberty Media Corp Del Com A Siriusxm | 0.2 | $16M | 426k | 38.08 | |
| Allstate Corporation (ALL) | 0.2 | $16M | 129k | 124.54 | |
| Pepsi (PEP) | 0.2 | $16M | 96k | 163.26 | |
| Verisk Analytics (VRSK) | 0.2 | $15M | 90k | 171.00 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.2 | $15M | 205k | 74.62 | |
| Healthcare Services (HCSG) | 0.2 | $15M | 1.2M | 12.09 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $14M | 7.9k | 1777.22 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $14M | 361k | 38.52 | |
| Cisco Systems (CSCO) | 0.2 | $14M | 342k | 40.00 | |
| Hanover Insurance (THG) | 0.2 | $13M | 102k | 128.14 | |
| FedEx Corporation (FDX) | 0.2 | $13M | 88k | 148.48 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.2 | $13M | 172k | 73.80 | |
| Esab Corporation (ESAB) | 0.2 | $13M | 378k | 33.36 | |
| Equifax (EFX) | 0.2 | $12M | 71k | 171.43 | |
| American Tower Reit (AMT) | 0.2 | $11M | 52k | 215.00 | |
| Netflix (NFLX) | 0.1 | $10M | 43k | 235.44 | |
| Cable One (CABO) | 0.1 | $10M | 12k | 853.08 | |
| Crown Holdings (CCK) | 0.1 | $9.8M | 121k | 81.02 | |
| Hexcel Corporation (HXL) | 0.1 | $9.8M | 189k | 51.71 | |
| Philip Morris International (PM) | 0.1 | $9.5M | 115k | 83.01 | |
| Carrier Global Corporation (CARR) | 0.1 | $8.4M | 235k | 35.57 | |
| Wells Fargo & Company (WFC) | 0.1 | $8.1M | 201k | 40.22 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $8.0M | 87k | 92.58 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $7.3M | 115k | 63.81 | |
| Electronic Arts (EA) | 0.1 | $7.0M | 61k | 115.71 | |
| O-i Glass (OI) | 0.1 | $6.1M | 469k | 12.95 | |
| Transunion (TRU) | 0.1 | $5.9M | 99k | 59.33 | |
| Marvell Technology (MRVL) | 0.1 | $5.6M | 130k | 42.91 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $5.1M | 80k | 64.06 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $4.8M | 20k | 248.72 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $4.2M | 11k | 386.27 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $4.0M | 7.8k | 507.18 | |
| Paypal Holdings (PYPL) | 0.0 | $3.0M | 35k | 86.11 | |
| Liberty Global Shs Cl A | 0.0 | $2.8M | 179k | 15.67 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $2.8M | 5.2k | 537.88 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $2.6M | 41k | 64.59 | |
| Shopify Cl A (SHOP) | 0.0 | $2.5M | 93k | 26.93 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $2.5M | 58k | 42.75 | |
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 0.0 | $2.5M | 60k | 40.89 | |
| Ball Corporation (BALL) | 0.0 | $2.3M | 47k | 48.32 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $2.2M | 26k | 86.33 | |
| International Flavors & Fragrances (IFF) | 0.0 | $2.1M | 23k | 90.83 | |
| Celanese Corporation (CE) | 0.0 | $1.5M | 17k | 90.36 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.5M | 16k | 90.35 | |
| Vontier Corporation (VNT) | 0.0 | $1.4M | 87k | 16.70 | |
| Hagerty W Exp 12/31/2027 (HGTY.WS) | 0.0 | $1.3M | 540k | 2.45 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $1.3M | 6.5k | 201.01 | |
| CoStar (CSGP) | 0.0 | $1.3M | 19k | 69.68 | |
| Trupanion (TRUP) | 0.0 | $1.3M | 21k | 59.41 | |
| Gartner (IT) | 0.0 | $1.2M | 4.5k | 276.67 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.2M | 18k | 71.00 | |
| Intuit (INTU) | 0.0 | $1.1M | 2.7k | 387.13 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $701k | 8.5k | 82.47 | |
| Axalta Coating Sys (AXTA) | 0.0 | $599k | 28k | 21.06 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $281k | 2.0k | 140.50 | |
| Duck Creek Technologies SHS | 0.0 | $252k | 21k | 11.86 | |
| Under Armour CL C (UA) | 0.0 | $231k | 39k | 5.97 |
